The Chefs Warehouse Inc Cash Flow Conversion Efficiency
The Chefs Warehouse Inc cash flow conversion efficiency. Based on the latest financial reports, The Chefs Warehouse Inc (CHEF) has a cash flow conversion efficiency ratio of 0.090x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($58.39 Million) by net assets ($648.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of The Chefs Warehouse Inc (2009–2025)
Cash flow conversion efficiency of The Chefs Warehouse Inc from 2009 to 2025. This chart illustrates how The Chefs Warehouse Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View The Chefs Warehouse Inc stock quote for real-time trading data and today's change.
The Chefs Warehouse Inc Cash Flow Conversion Ratio Explained
The Chefs Warehouse Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
The Chefs Warehouse Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Chefs Warehouse Inc ranked by their cash flow conversion efficiency. Also see The Chefs Warehouse Inc (CHEF) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Community Banks, Inc.
NYSE:UCB
|
0.053x |
|
Scorpio Tankers Inc
NYSE:STNG
|
0.048x |
|
Mattel Inc
NASDAQ:MAT
|
-0.011x |
|
Integer Holdings Corp
NYSE:ITGR
|
0.035x |
|
Asia Cement Corp
TW:1102
|
0.017x |
|
Joulwatt Technology Co. Ltd. A
SHG:688141
|
-0.036x |
|
Magnolia Oil & Gas Corp
NYSE:MGY
|
0.123x |
|
Gibson Energy Inc.
TO:GEI
|
-0.020x |
Annual Cash Flow Conversion Efficiency for The Chefs Warehouse Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of The Chefs Warehouse Inc from 2009 to 2025. Review CHEF cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $604.31 Million | $129.22 Million | 0.214x | -24.89% |
| 2024-12-31 | $537.65 Million | $153.06 Million | 0.285x | +110.00% |
| 2023-12-31 | $454.67 Million | $61.64 Million | 0.136x | +135.29% |
| 2022-12-31 | $401.51 Million | $23.13 Million | 0.058x | +201.40% |
| 2021-12-31 | $350.21 Million | $-19.90 Million | -0.057x | -145.66% |
| 2020-12-31 | $344.59 Million | $42.88 Million | 0.124x | -7.12% |
| 2019-12-31 | $335.93 Million | $45.01 Million | 0.134x | -8.27% |
| 2018-12-31 | $308.68 Million | $45.08 Million | 0.146x | +15.27% |
| 2017-12-31 | $248.60 Million | $31.50 Million | 0.127x | -36.92% |
| 2016-12-31 | $193.76 Million | $38.91 Million | 0.201x | +0.06% |
| 2015-12-31 | $187.96 Million | $37.73 Million | 0.201x | +200.74% |
| 2014-12-31 | $146.79 Million | $9.80 Million | 0.067x | -17.15% |
| 2013-12-31 | $132.06 Million | $10.64 Million | 0.081x | -62.29% |
| 2012-12-31 | $39.28 Million | $8.39 Million | 0.214x | -69.89% |
| 2011-12-31 | $23.57 Million | $16.72 Million | 0.709x | +356.03% |
| 2010-12-31 | $-48.81 Million | $13.52 Million | -0.277x | -112.43% |
| 2009-12-31 | $5.33 Million | $11.88 Million | 2.228x | -- |
About The Chefs Warehouse Inc
The Chefs' Warehouse, Inc., together with its subsidiaries, distributes specialty food and center-of-the-plate products in the United States, the Middle East, and Canada. It offers specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, caviar, chocolate, and pastry products and center-of-the-plate products that includes custom cut beef, seafoo… Read more